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688101 Suntar Environmental Technology

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  • 10.90
  • -0.18-1.62%
Trading Jul 8 13:19 CST
3.64BMarket Cap13.41P/E (TTM)

Suntar Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
69.02%257.12M
-1.33%978.04M
19.27%702.2M
3.27%414.91M
-30.64%152.13M
14.92%991.21M
15.02%588.76M
31.36%401.78M
52.61%219.33M
28.06%862.55M
Refunds of taxes and levies
-98.25%71.22K
-40.85%341.9K
-4.75%4.57M
-9.30%4.21M
489.56%4.08M
-70.51%578.06K
-19.93%4.8M
31.44%4.64M
5.27%691.22K
-68.97%1.96M
Cash received relating to other operating activities
-53.66%8.22M
-12.42%52.64M
-3.99%42.68M
3.91%27.4M
166.20%17.74M
10.28%60.1M
-18.84%44.45M
12.72%26.36M
-39.21%6.67M
-35.52%54.5M
Cash inflows from operating activities
52.58%265.41M
-1.98%1.03B
17.46%749.44M
3.17%446.51M
-23.27%173.95M
14.46%1.05B
11.42%638.02M
30.05%432.78M
45.93%226.68M
20.23%919.01M
Goods services cash paid
-7.68%101.61M
-11.24%477.3M
-10.07%332.61M
-17.22%233.27M
-12.43%110.07M
27.11%537.75M
24.00%369.88M
41.49%281.81M
35.42%125.7M
7.83%423.05M
Staff behalf paid
9.95%51.88M
5.54%138.88M
5.56%108.72M
5.88%77.23M
1.94%47.18M
17.75%131.59M
23.28%102.99M
24.23%72.94M
28.46%46.28M
21.58%111.75M
All taxes paid
8.64%37.97M
46.92%93.74M
86.64%83.19M
87.95%58.86M
94.62%34.95M
-10.98%63.8M
-26.43%44.57M
-23.99%31.32M
-15.71%17.96M
16.89%71.67M
Cash paid relating to other operating activities
-24.17%17.58M
7.09%76.49M
-6.57%58.95M
11.81%41.03M
4.56%23.18M
-21.87%71.42M
-23.30%63.1M
-12.34%36.7M
-43.04%22.17M
-9.25%91.41M
Cash outflows from operating activities
-2.95%209.04M
-2.26%786.4M
0.51%583.48M
-2.93%410.4M
1.54%215.39M
15.29%804.56M
10.65%580.54M
24.00%422.77M
12.18%212.11M
7.98%697.88M
Net cash flows from operating activities
236.03%56.37M
-1.10%244.62M
188.76%165.96M
260.90%36.11M
-384.41%-41.44M
11.85%247.33M
19.84%57.47M
222.36%10.01M
143.19%14.57M
87.25%221.13M
Investing cash flow
Cash received from disposal of investments
--560M
13.69%2.04B
21.58%1.16B
-16.43%585M
----
11.88%1.79B
0.00%950M
-17.65%700M
0.00%100M
-54.15%1.6B
Cash received from returns on investments
--8.93M
10.25%13.85M
1.62%8.1M
-33.41%4M
----
-18.49%12.56M
-0.30%7.97M
-17.17%6.01M
18.99%271.23K
-45.60%15.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.85K
-98.47%9.56K
----
----
----
1,136.60%623.97K
665.00%38.25K
--30K
--5K
-49.46%50.46K
Cash inflows from investing activities
--568.93M
13.62%2.05B
21.41%1.16B
-16.58%589M
----
11.62%1.8B
0.00%958.01M
-17.64%706.04M
0.05%100.28M
-54.09%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.01%32.37M
-48.33%141.59M
-56.83%76.06M
-56.56%43.85M
-42.73%30.83M
-10.26%274.05M
21.63%176.19M
124.60%100.95M
103.06%53.83M
148.68%305.39M
Cash paid to acquire investments
-36.75%370M
82.71%2.81B
55.30%1.79B
50.71%1.06B
30.00%585M
2.34%1.54B
0.00%1.15B
-12.50%700M
50.00%450M
-50.57%1.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.61M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.93%26.09K
Cash outflows from investing activities
-34.66%402.37M
62.91%2.96B
40.40%1.86B
37.19%1.1B
22.23%615.83M
0.07%1.81B
2.42%1.33B
-5.21%800.95M
54.31%503.83M
-43.43%1.81B
Net cash flows from investing activities
127.05%166.56M
-8,247.28%-906.44M
-89.83%-698.92M
-437.20%-509.85M
-52.60%-615.83M
94.50%-10.86M
-9.30%-368.17M
-871.24%-94.91M
-78.34%-403.55M
-162.77%-197.28M
Financing cash flow
Cash received from capital contributions
----
922,031.15%900K
--900K
--900K
--900K
--97.6
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
922,031.15%900K
--900K
--900K
--900K
--97.6
----
----
----
----
Cash from borrowing
----
----
----
----
----
-88.59%9.4M
-85.11%9.4M
----
----
5,129.49%82.42M
Cash inflows from financing activities
----
-90.43%900K
-90.43%900K
--900K
--900K
-88.59%9.4M
-85.11%9.4M
----
----
808.07%82.42M
Borrowing repayment
57.79%6.91M
0.92%9.41M
-0.45%9.07M
-2.50%4.58M
-1.17%4.38M
41.01%9.32M
34.36%9.11M
-26.74%4.69M
84.25%4.43M
-91.87%6.61M
Dividend interest payment
432.15%5.99M
-93.46%3.99M
-87.30%3.19M
-90.79%2.23M
24.09%1.13M
-11.05%60.94M
16.26%25.15M
33.89%24.18M
248.12%907.72K
-20.87%68.51M
Cash payments relating to other financing activities
-3.93%2.16M
-72.74%8.5M
-75.27%6.68M
50.67%4.52M
--2.25M
1,098.85%31.16M
--27M
--3M
----
--2.6M
Adjustment items of financing  cash outflows
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
94.26%15.06M
-78.42%21.89M
-69.08%18.94M
-64.48%11.32M
45.25%7.76M
30.50%101.42M
115.62%61.25M
30.27%31.87M
100.28%5.34M
-53.71%77.72M
Net cash flows from financing activities
-119.77%-15.06M
77.19%-20.99M
65.21%-18.04M
67.31%-10.42M
-28.39%-6.86M
-2,058.59%-92.02M
-249.41%-51.85M
-30.27%-31.87M
-100.28%-5.34M
102.96%4.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.70%-94.71K
-74.25%833.51K
-65.74%1.28M
-6.99%1.35M
-191.04%-466.61K
2,801.27%3.24M
53,092.26%3.74M
875.80%1.45M
34.77%-160.33K
83.49%-119.85K
Net increase in cash and cash equivalents
131.26%207.77M
-561.77%-681.98M
-53.20%-549.71M
-318.67%-482.81M
-68.47%-664.59M
419.40%147.69M
-41.16%-358.81M
-461.99%-115.32M
-50.03%-394.48M
-89.58%28.43M
Add:Begin period cash and cash equivalents
-50.33%673.1M
12.23%1.36B
12.23%1.36B
12.23%1.36B
12.23%1.36B
2.41%1.21B
2.41%1.21B
2.41%1.21B
2.41%1.21B
30.11%1.18B
End period cash equivalent
27.57%880.87M
-50.33%673.1M
-5.09%805.37M
-20.13%872.27M
-15.06%690.48M
12.23%1.36B
-8.24%848.58M
-5.73%1.09B
-11.26%812.91M
2.41%1.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 69.02%257.12M-1.33%978.04M19.27%702.2M3.27%414.91M-30.64%152.13M14.92%991.21M15.02%588.76M31.36%401.78M52.61%219.33M28.06%862.55M
Refunds of taxes and levies -98.25%71.22K-40.85%341.9K-4.75%4.57M-9.30%4.21M489.56%4.08M-70.51%578.06K-19.93%4.8M31.44%4.64M5.27%691.22K-68.97%1.96M
Cash received relating to other operating activities -53.66%8.22M-12.42%52.64M-3.99%42.68M3.91%27.4M166.20%17.74M10.28%60.1M-18.84%44.45M12.72%26.36M-39.21%6.67M-35.52%54.5M
Cash inflows from operating activities 52.58%265.41M-1.98%1.03B17.46%749.44M3.17%446.51M-23.27%173.95M14.46%1.05B11.42%638.02M30.05%432.78M45.93%226.68M20.23%919.01M
Goods services cash paid -7.68%101.61M-11.24%477.3M-10.07%332.61M-17.22%233.27M-12.43%110.07M27.11%537.75M24.00%369.88M41.49%281.81M35.42%125.7M7.83%423.05M
Staff behalf paid 9.95%51.88M5.54%138.88M5.56%108.72M5.88%77.23M1.94%47.18M17.75%131.59M23.28%102.99M24.23%72.94M28.46%46.28M21.58%111.75M
All taxes paid 8.64%37.97M46.92%93.74M86.64%83.19M87.95%58.86M94.62%34.95M-10.98%63.8M-26.43%44.57M-23.99%31.32M-15.71%17.96M16.89%71.67M
Cash paid relating to other operating activities -24.17%17.58M7.09%76.49M-6.57%58.95M11.81%41.03M4.56%23.18M-21.87%71.42M-23.30%63.1M-12.34%36.7M-43.04%22.17M-9.25%91.41M
Cash outflows from operating activities -2.95%209.04M-2.26%786.4M0.51%583.48M-2.93%410.4M1.54%215.39M15.29%804.56M10.65%580.54M24.00%422.77M12.18%212.11M7.98%697.88M
Net cash flows from operating activities 236.03%56.37M-1.10%244.62M188.76%165.96M260.90%36.11M-384.41%-41.44M11.85%247.33M19.84%57.47M222.36%10.01M143.19%14.57M87.25%221.13M
Investing cash flow
Cash received from disposal of investments --560M13.69%2.04B21.58%1.16B-16.43%585M----11.88%1.79B0.00%950M-17.65%700M0.00%100M-54.15%1.6B
Cash received from returns on investments --8.93M10.25%13.85M1.62%8.1M-33.41%4M-----18.49%12.56M-0.30%7.97M-17.17%6.01M18.99%271.23K-45.60%15.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.85K-98.47%9.56K------------1,136.60%623.97K665.00%38.25K--30K--5K-49.46%50.46K
Cash inflows from investing activities --568.93M13.62%2.05B21.41%1.16B-16.58%589M----11.62%1.8B0.00%958.01M-17.64%706.04M0.05%100.28M-54.09%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.01%32.37M-48.33%141.59M-56.83%76.06M-56.56%43.85M-42.73%30.83M-10.26%274.05M21.63%176.19M124.60%100.95M103.06%53.83M148.68%305.39M
Cash paid to acquire investments -36.75%370M82.71%2.81B55.30%1.79B50.71%1.06B30.00%585M2.34%1.54B0.00%1.15B-12.50%700M50.00%450M-50.57%1.5B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2.61M
Cash paid relating to other investing activities -------------------------------------99.93%26.09K
Cash outflows from investing activities -34.66%402.37M62.91%2.96B40.40%1.86B37.19%1.1B22.23%615.83M0.07%1.81B2.42%1.33B-5.21%800.95M54.31%503.83M-43.43%1.81B
Net cash flows from investing activities 127.05%166.56M-8,247.28%-906.44M-89.83%-698.92M-437.20%-509.85M-52.60%-615.83M94.50%-10.86M-9.30%-368.17M-871.24%-94.91M-78.34%-403.55M-162.77%-197.28M
Financing cash flow
Cash received from capital contributions ----922,031.15%900K--900K--900K--900K--97.6----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----922,031.15%900K--900K--900K--900K--97.6----------------
Cash from borrowing ---------------------88.59%9.4M-85.11%9.4M--------5,129.49%82.42M
Cash inflows from financing activities -----90.43%900K-90.43%900K--900K--900K-88.59%9.4M-85.11%9.4M--------808.07%82.42M
Borrowing repayment 57.79%6.91M0.92%9.41M-0.45%9.07M-2.50%4.58M-1.17%4.38M41.01%9.32M34.36%9.11M-26.74%4.69M84.25%4.43M-91.87%6.61M
Dividend interest payment 432.15%5.99M-93.46%3.99M-87.30%3.19M-90.79%2.23M24.09%1.13M-11.05%60.94M16.26%25.15M33.89%24.18M248.12%907.72K-20.87%68.51M
Cash payments relating to other financing activities -3.93%2.16M-72.74%8.5M-75.27%6.68M50.67%4.52M--2.25M1,098.85%31.16M--27M--3M------2.6M
Adjustment items of financing  cash outflows --0.01------------------------------------
Cash outflows from financing activities 94.26%15.06M-78.42%21.89M-69.08%18.94M-64.48%11.32M45.25%7.76M30.50%101.42M115.62%61.25M30.27%31.87M100.28%5.34M-53.71%77.72M
Net cash flows from financing activities -119.77%-15.06M77.19%-20.99M65.21%-18.04M67.31%-10.42M-28.39%-6.86M-2,058.59%-92.02M-249.41%-51.85M-30.27%-31.87M-100.28%-5.34M102.96%4.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.70%-94.71K-74.25%833.51K-65.74%1.28M-6.99%1.35M-191.04%-466.61K2,801.27%3.24M53,092.26%3.74M875.80%1.45M34.77%-160.33K83.49%-119.85K
Net increase in cash and cash equivalents 131.26%207.77M-561.77%-681.98M-53.20%-549.71M-318.67%-482.81M-68.47%-664.59M419.40%147.69M-41.16%-358.81M-461.99%-115.32M-50.03%-394.48M-89.58%28.43M
Add:Begin period cash and cash equivalents -50.33%673.1M12.23%1.36B12.23%1.36B12.23%1.36B12.23%1.36B2.41%1.21B2.41%1.21B2.41%1.21B2.41%1.21B30.11%1.18B
End period cash equivalent 27.57%880.87M-50.33%673.1M-5.09%805.37M-20.13%872.27M-15.06%690.48M12.23%1.36B-8.24%848.58M-5.73%1.09B-11.26%812.91M2.41%1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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